Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | 11-08-2023 | 09-30-2023 | 3364 | 26,828,500,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHS CORE SP 500 ETF | ETF/Closed End | 1 | $929,810,000 | 2,165,218 | 3.47 | 3.02 | 222,883 | 11.48 | 09-30-2023 |
APPLE INC | Common Stock | 2 | $840,788,000 | 4,910,860 | 3.13 | 3.31 | 17,591 | 0.36 | 09-30-2023 |
MICROSOFT CORP | Common Stock | 3 | $653,140,000 | 2,068,535 | 2.43 | 2.45 | 6,712 | 0.33 | 09-30-2023 |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 4 | $555,047,000 | 4,311,384 | 2.07 | 2.02 | -47,085 | -1.08 | 09-30-2023 |